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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 961.00 | 3 141.00 | 4 821.00 | 7 961.00 |
AP Buildings | 150 656.00 | 125 683.00 | 24 973.00 | 150 656.00 |
AR Technical installations, industrial equipment and tools | 141 832.00 | 135 995.00 | 5 837.00 | 141 832.00 |
AT Other tangible assets | 117 887.00 | 112 698.00 | 5 189.00 | 117 887.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 433 172.00 | 377 516.00 | 55 656.00 | 433 172.00 |
BL Raw materials, supplies | 460 475.00 | 289 057.00 | 171 417.00 | 460 475.00 |
BR Intermediate and finished products | 145 032.00 | 103 331.00 | 41 701.00 | 145 032.00 |
BV Advances and down payments on orders | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 431 340.00 | | 431 340.00 | 431 340.00 |
BZ Other receivables | 65 519.00 | | 65 519.00 | 65 519.00 |
CF Cash and cash equivalents | 71 150.00 | | 71 150.00 | 71 150.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 1 191 861.00 | 392 388.00 | 799 473.00 | 1 191 861.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 625 033.00 | 769 904.00 | 855 129.00 | 1 625 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 021.00 | 165 297.00 | | 62 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | -103 276.00 | | 26 587.00 |
DL TOTAL (I) | 139 678.00 | 73 091.00 | | 139 678.00 |
DP Provisions for Risks | | 9 112.00 | | |
DR TOTAL (IV) | | 9 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 1 222.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 468 248.00 | 652 409.00 | | 468 248.00 |
DY Tax and social security liabilities | 241 535.00 | 247 273.00 | | 241 535.00 |
EA Other liabilities | 1 607.00 | 3 022.00 | | 1 607.00 |
EC TOTAL (IV) | 712 527.00 | 943 927.00 | | 712 527.00 |
ED (V) | 2 924.00 | 5 470.00 | | 2 924.00 |
EE Grand total (I to V) | 855 129.00 | 1 031 601.00 | | 855 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 792.00 | | 8 229.00 | 454 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 14 837.00 | |
I4 DECREASES Grand Total | | 29 849.00 | 433 172.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 871.00 | 410 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | 5 971.00 | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 207.00 | | 2 038.00 | 437 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 794.00 | | 220.00 | 14 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 626.00 | 16 562.00 | 29 672.00 | 390 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 1 265.00 | 800.00 | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 950.00 | 15 297.00 | 28 871.00 | 387 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
6N Inventories and work in progress | 380 518.00 | 392 388.00 | 380 518.00 | 380 518.00 |
6T Receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
6X Other provisions for depreciation | 21 168.00 | | 21 168.00 | 21 168.00 |
7B Total provisions for depreciation | 416 439.00 | 392 388.00 | 416 439.00 | 416 439.00 |
7C Grand total | 425 551.00 | 392 388.00 | 425 551.00 | 425 551.00 |
UE of which provisions and reversals: - Operating | | 392 388.00 | 416 439.00 | |
UG - Financial | | | 9 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 248.00 | 468 248.00 | | 468 248.00 |
8C Staff and Related Accounts | 120 300.00 | 120 300.00 | | 120 300.00 |
8D Social Security and Other Social Organizations | 109 409.00 | 109 409.00 | | 109 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 14 237.00 | | | 14 237.00 |
UX Other trade receivables | 431 340.00 | | | 431 340.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VM Income taxes | 31 603.00 | | | 31 603.00 |
VP Miscellaneous | 17 924.00 | | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | | | 4 293.00 |
VS Prepaid expenses | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 874.00 | 505 637.00 | 14 237.00 | 519 874.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 527.00 | 712 527.00 | | 712 527.00 |
